ZETA vs. BTC-USD

Last updated Apr 2, 2026

Compare and contrast key facts about Zeta Global Holdings Corp. (ZETA) and Bitcoin (BTC-USD).

Performance

ZETA vs. BTC-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Zeta Global Holdings Corp. (ZETA) and Bitcoin (BTC-USD). The values are adjusted to include any dividend payments, if applicable.

ZETA vs. BTC-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
ZETA Zeta Global Holdings Corp.	-22.70%	13.12%	103.97%	7.96%	-2.97%	-5.29%
BTC-USD Bitcoin	-21.63%	-6.27%	120.76%	155.82%	-64.23%	25.94%

Returns By Period

The year-to-date returns for both investments are quite close, with ZETA having a -22.70% return and BTC-USD slightly higher at -21.63%.

ZETA

• 1D: -1.19%
• 1M: -9.49%
• YTD: -22.70%
• 6M: -21.47%
• 1Y: 12.12%
• 3Y*: 13.25%
• 5Y*: —
• 10Y*: —

BTC-USD

• 1D: 0.51%
• 1M: -0.38%
• YTD: -21.63%
• 6M: -42.21%
• 1Y: -19.49%
• 3Y*: 34.49%
• 5Y*: 3.06%
• 10Y*: 66.45%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ZETA vs. BTC-USD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ZETA

ZETA Risk / Return Rank: 49
ZETA Sharpe Ratio Rank: 47
ZETA Sortino Ratio Rank: 51
ZETA Omega Ratio Rank: 48
ZETA Calmar Ratio Rank: 50
ZETA Martin Ratio Rank: 51

BTC-USD

BTC-USD Risk / Return Rank: 43
BTC-USD Sharpe Ratio Rank: 61
BTC-USD Sortino Ratio Rank: 55
BTC-USD Omega Ratio Rank: 51
BTC-USD Calmar Ratio Rank: 43
BTC-USD Martin Ratio Rank: 4

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ZETA vs. BTC-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Zeta Global Holdings Corp. (ZETA) and Bitcoin (BTC-USD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	ZETA	BTC-USD	Difference
Sharpe ratio Return per unit of total volatility	0.17	-0.44	+0.61
Sortino ratio Return per unit of downside risk	0.84	-0.38	+1.22
Omega ratio Gain probability vs. loss probability	1.10	0.96	+0.14
Calmar ratio Return relative to maximum drawdown	0.40	-1.11	+1.50
Martin ratio Return relative to average drawdown	0.94	-1.99	+2.93
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ZETA vs. BTC-USD - Sharpe Ratio Comparison

The current ZETA Sharpe Ratio is 0.17, which is higher than the BTC-USD Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of ZETA and BTC-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ZETA	BTC-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.17	-0.44	+0.61
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.05	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.97	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.18	1.19	-1.02

Correlation

The correlation between ZETA and BTC-USD is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Drawdowns

ZETA vs. BTC-USD - Drawdown Comparison

The maximum ZETA drawdown since its inception was -70.01%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for ZETA and BTC-USD.

Drawdown Indicators

	ZETA	BTC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-70.01%	-85.30%	+15.29%
Max Drawdown (1Y) Largest decline over 1 year	-40.37%	-49.65%	+9.28%
Max Drawdown (5Y) Largest decline over 5 years	—	-76.67%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-83.80%	—
Current Drawdown Current decline from peak	-57.19%	-45.02%	-12.17%
Average Drawdown Average peak-to-trough decline	-33.43%	-41.99%	+8.56%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.02%	27.60%	-10.58%

Volatility

ZETA vs. BTC-USD - Volatility Comparison

Zeta Global Holdings Corp. (ZETA) has a higher volatility of 18.06% compared to Bitcoin (BTC-USD) at 13.58%. This indicates that ZETA's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ZETA	BTC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.06%	13.58%	+4.48%
Volatility (6M) Calculated over the trailing 6-month period	49.12%	35.98%	+13.14%
Volatility (1Y) Calculated over the trailing 1-year period	72.64%	36.76%	+35.88%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	72.28%	46.90%	+25.38%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	72.28%	56.70%	+15.58%